Kidsland International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02122  2017-11-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.245 2026-02-02
2 2026-02-03 0.260 2026-01-30
3 2025-12-22 1,298,000 -130,000 0.12 1,105,914,286 369,930 0.285 2025-12-18
4 2025-10-06 1,428,000 -2,000 0.13 1,105,914,286 371,280 0.260 2025-10-02
5 2025-09-17 1,430,000 -146,000 0.13 1,105,914,286 471,900 0.330 2025-09-15
6 2025-09-16 1,576,000 -6,000 0.14 1,105,914,286 567,360 0.360 2025-09-12
7 2025-09-15 1,582,000 152,000 0.14 1,105,914,286 482,510 0.305 2025-09-11
8 2025-09-05 1,430,000 -42,000 0.13 1,105,914,286 197,340 0.138 2025-09-03
9 2025-09-04 1,472,000 42,000 0.13 1,105,914,286 184,000 0.125 2025-09-02
10 2025-02-21 1,430,000 -1,732,000 0.13 1,105,914,286 57,200 0.040 2025-02-19
11 2023-05-15 3,162,000 282,000 0.40 800,000,000 249,798 0.079 2023-05-11
12 2023-05-10 2,880,000 6,000 0.36 800,000,000 236,160 0.082 2023-05-08
13 2023-05-09 2,874,000 26,000 0.36 800,000,000 221,298 0.077 2023-05-05
14 2023-02-09 2,848,000 150,000 0.36 800,000,000 296,192 0.104 2023-02-07
15 2023-02-06 2,698,000 564,000 0.34 800,000,000 283,290 0.105 2023-02-02
16 2022-06-16 2,134,000 214,000 0.27 800,000,000 328,636 0.154 2022-06-14
17 2022-03-14 1,920,000 20,000 0.24 800,000,000 401,280 0.209 2022-03-10
18 2022-03-04 1,900,000 14,000 0.24 800,000,000 475,000 0.250 2022-03-02
19 2022-03-02 1,886,000 256,000 0.24 800,000,000 499,790 0.265 2022-02-28
20 2022-03-01 1,630,000 108,000 0.20 800,000,000 387,940 0.238 2022-02-25
21 2022-02-16 1,522,000 98,000 0.19 800,000,000 395,720 0.260 2022-02-14
22 2022-02-14 1,424,000 26,000 0.18 800,000,000 363,120 0.255 2022-02-10
23 2021-10-27 1,398,000 40,000 0.17 800,000,000 356,490 0.255 2021-10-25
24 2021-10-06 1,358,000 78,000 0.17 800,000,000 339,500 0.250 2021-10-04
25 2021-04-08 1,280,000 774,000 0.16 800,000,000 314,880 0.246 2021-04-01
26 2021-02-22 506,000 50,000 0.06 800,000,000 149,270 0.295 2021-02-18
27 2021-01-25 456,000 40,000 0.06 800,000,000 129,960 0.285 2021-01-21
28 2020-12-11 416,000 -4,000 0.05 800,000,000 128,960 0.310 2020-12-09
29 2020-12-04 420,000 -10,000 0.05 800,000,000 176,400 0.420 2020-12-02
30 2020-12-03 430,000 10,000 0.05 800,000,000 165,550 0.385 2020-12-01
31 2020-01-03 420,000 -6,000 0.05 800,000,000 111,300 0.265 2019-12-30
32 2020-01-02 426,000 40,000 0.05 800,000,000 112,890 0.265 2019-12-27
33 2019-12-30 386,000 -10,000 0.05 800,000,000 102,290 0.265 2019-12-23
34 2019-12-05 396,000 -62,000 0.05 800,000,000 112,860 0.285 2019-12-03
35 2019-12-03 458,000 -60,000 0.06 800,000,000 128,240 0.280 2019-11-29
36 2019-12-02 518,000 -2,000 0.06 800,000,000 145,040 0.280 2019-11-28
37 2019-04-30 520,000 -100,000 0.07 800,000,000 202,800 0.390 2019-04-26
38 2019-03-18 620,000 -24,000 0.08 800,000,000 359,600 0.580 2019-03-14
39 2019-03-06 644,000 2,000 0.08 800,000,000 264,040 0.410 2019-03-04
40 2019-01-03 642,000 -150,000 0.08 800,000,000 208,650 0.325 2018-12-28
41 2018-12-10 792,000 24,000 0.10 800,000,000 269,280 0.340 2018-12-06
42 2018-11-27 768,000 50,000 0.10 800,000,000 288,000 0.375 2018-11-23
43 2018-11-20 718,000 -36,000 0.09 800,000,000 265,660 0.370 2018-11-16
44 2018-07-20 754,000 -90,000 0.09 800,000,000 437,320 0.580 2018-07-18
45 2018-07-19 844,000 -430,000 0.11 800,000,000 472,640 0.560 2018-07-17
46 2018-07-18 1,274,000 -200,000 0.16 800,000,000 738,920 0.580 2018-07-16
47 2018-07-03 1,474,000 36,000 0.18 800,000,000 913,880 0.620 2018-06-28
48 2018-06-19 1,438,000 50,000 0.18 800,000,000 1,035,360 0.720 2018-06-14
49 2018-06-13 1,388,000 -50,000 0.17 800,000,000 943,840 0.680 2018-06-11
50 2018-06-11 1,438,000 -50,000 0.18 800,000,000 977,840 0.680 2018-06-07
51 2018-05-29 1,488,000 -38,000 0.19 800,000,000 1,056,480 0.710 2018-05-25
52 2018-05-02 1,526,000 -30,000 0.19 800,000,000 1,083,460 0.710 2018-04-27
53 2018-04-27 1,556,000 30,000 0.19 800,000,000 1,135,880 0.730 2018-04-25
54 2018-04-23 1,526,000 100,000 0.19 800,000,000 1,175,020 0.770 2018-04-19
55 2018-04-04 1,426,000 50,000 0.18 800,000,000 1,212,100 0.850 2018-03-29
56 2018-04-03 1,376,000 20,000 0.17 800,000,000 1,210,880 0.880 2018-03-28
57 2018-03-28 1,356,000 -4,000 0.17 800,000,000 1,233,960 0.910 2018-03-26
58 2018-03-26 1,360,000 30,000 0.17 800,000,000 1,278,400 0.940 2018-03-22
59 2018-02-28 1,330,000 -40,000 0.17 800,000,000 1,356,600 1.020 2018-02-26
60 2018-02-27 1,370,000 68,000 0.17 800,000,000 1,465,900 1.070 2018-02-23
61 2018-02-22 1,302,000 -40,000 0.16 800,000,000 1,223,880 0.940 2018-02-20
62 2018-02-09 1,342,000 -92,000 0.17 800,000,000 1,342,000 1.000 2018-02-07
63 2018-02-08 1,434,000 -50,000 0.18 800,000,000 1,462,680 1.020 2018-02-06
64 2018-02-05 1,484,000 -40,000 0.19 800,000,000 1,632,400 1.100 2018-02-01
65 2018-02-02 1,524,000 20,000 0.19 800,000,000 1,706,880 1.120 2018-01-31
66 2018-02-01 1,504,000 20,000 0.19 800,000,000 1,699,520 1.130 2018-01-30
67 2018-01-25 1,484,000 242,000 0.19 800,000,000 1,810,480 1.220 2018-01-23
68 2018-01-24 1,242,000 -16,000 0.16 800,000,000 1,453,140 1.170 2018-01-22
69 2018-01-23 1,258,000 142,000 0.16 800,000,000 1,434,120 1.140 2018-01-19
70 2018-01-22 1,116,000 -80,000 0.14 800,000,000 1,316,880 1.180 2018-01-18
71 2018-01-19 1,196,000 98,000 0.15 800,000,000 1,471,080 1.230 2018-01-17
72 2018-01-18 1,098,000 -60,000 0.14 800,000,000 1,372,500 1.250 2018-01-16
73 2018-01-11 1,158,000 40,000 0.14 800,000,000 1,239,060 1.070 2018-01-09
74 2018-01-05 1,118,000 -40,000 0.14 800,000,000 1,240,980 1.110 2018-01-03
75 2018-01-03 1,158,000 38,000 0.14 800,000,000 1,250,640 1.080 2017-12-29
76 2017-12-27 1,120,000 -14,000 0.14 800,000,000 1,321,600 1.180 2017-12-21
77 2017-12-21 1,134,000 -14,000 0.14 800,000,000 1,179,360 1.040 2017-12-19
78 2017-12-18 1,148,000 -24,000 0.14 800,000,000 1,205,400 1.050 2017-12-14
79 2017-12-13 1,172,000 -10,000 0.15 800,000,000 1,277,480 1.090 2017-12-11
80 2017-12-12 1,182,000 -8,000 0.15 800,000,000 1,312,020 1.110 2017-12-08
81 2017-12-08 1,190,000 10,000 0.15 800,000,000 1,344,700 1.130 2017-12-06
82 2017-12-07 1,180,000 -10,000 0.15 800,000,000 1,380,600 1.170 2017-12-05
83 2017-12-01 1,190,000 -2,000 0.15 800,000,000 1,535,100 1.290 2017-11-29
84 2017-11-30 1,192,000 -30,000 0.15 800,000,000 1,525,760 1.280 2017-11-28
85 2017-11-29 1,222,000 10,000 0.15 800,000,000 1,600,820 1.310 2017-11-27
86 2017-11-28 1,212,000 -10,000 0.15 800,000,000 1,587,720 1.310 2017-11-24
87 2017-11-27 1,222,000 20,000 0.15 800,000,000 1,441,960 1.180 2017-11-23
88 2017-11-24 1,202,000 46,000 0.15 800,000,000 1,466,440 1.220 2017-11-22
89 2017-11-23 1,156,000 170,000 0.14 800,000,000 1,398,760 1.210 2017-11-21
90 2017-11-22 986,000 -600,000 0.12 800,000,000 1,252,220 1.270 2017-11-20
91 2017-11-20 1,586,000 -382,000 0.20 800,000,000 1,982,500 1.250 2017-11-16
92 2017-11-17 1,968,000 8,000 0.25 800,000,000 2,578,080 1.310 2017-11-15
93 2017-11-16 1,960,000 -118,000 0.25 800,000,000 2,587,200 1.320 2017-11-14
94 2017-11-15 2,078,000 214,000 0.26 800,000,000 2,742,960 1.320 2017-11-13
95 2017-11-14 1,864,000 0.23 800,000,000 2,777,360 1.490 2017-11-10

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